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Companies/03748582

The Sign Shop Horsham Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£64,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,218
Creditors < 1 year
£282,598
Equity
£64,979
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£64,979£88,218£84,701£12,275£162£7,411£36,040−£25,613
Equity£64,979£88,218£84,701£12,275£162£7,411£36,040−£25,613
Assets
Fixed assets£36,764£23,250£29,852£17,745£13,660£17,643£20,867—
Property, plant & equipment———————£25,491
Current assets£345,218£320,540£335,114£308,297£374,394£406,022£364,916£367,659
Cash at bank———————£45,268
Debtors———————£303,791
Stock———————£18,600
Liabilities
Creditors within one year£282,598£207,773£246,900£274,483£341,650£363,546£386,858—
Creditors after one year£31,230£44,624£30,190£36,119£46,242£67,530£34,965—
Provisions£3,175£3,175£3,175£3,165———£4,843
Net current assets£62,620£112,767£88,214£33,814£32,744£42,476−£21,942£1,739
Assets less current liabilities£99,384£136,017£118,066£51,559£46,404£60,119£1,075£27,230
People
Average employees———77777
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-05-31
—
Outstanding
All Assets · created 2010-05-17
All monies
Outstanding
Fixed · created 2002-08-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-11-24 · satisfied 2009-03-04
All monies
Satisfied